SRHQX Mutual Fund

SRHQX Mutual Fund

NAV$12.05
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Showing top 50 of 386 holdings · as of Jan 31, 2026
SRHQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.05%		5.0%-$176.69MFinancialsBanks
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
4.78%		9.8%-$167.04MFinancialsBanks
Sector and industry · Pro
3
PGWXX
Principal Government Money Market Fund - Class R-6
4.67%		14.5%163,231,620$163.23M
4DebtUs Treasury Note
3.38%		17.9%-$118.08M
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.68%		18.6%-$23.81M
6DebtJPMorgan Mortgage Trust Series 2025-He1
0.58%		19.1%-$20.16M
7—Hca, Inc.
0.57%		19.7%-$20.02M
8DebtUs Treasury N/B 3.88% 31Jul2027
0.57%		20.3%-$20.10M
9—Vistra Corp 3.7 01-30-2027
0.56%		20.8%-$19.42M
10—Oaktree Clo 2019-4 Ltd
0.54%		21.4%-$19.03M
11—Sba Tower Trust Regd 144A P/P 1.63100000
0.54%		21.9%-$19.03M
12—Narot 2025-B A2A 07/28
0.52%		22.4%-$18.03M
13—Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
0.51%		22.9%-$17.88M
14—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.48%		23.4%-$16.69M
15DebtCentene Corp
0.47%		23.9%-$16.40M
16—Keybank National Association
0.47%		24.4%-$16.38M
17—Charter Comm Opt Llc/Cap 6.1% 01Jun2029
0.45%		24.8%-$15.67M
18DebtJPMorgan Chase & Co
0.45%		25.3%-$15.80M
19—Credit Suisse Group Ag
0.43%		25.7%-$14.92M
20—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
0.43%		26.1%-$14.94M
21DebtTrafigura Securitisation Finance Plc
0.43%		26.6%-$15.18M
22—Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
0.42%		27.0%-$14.78M
23—Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.42%		27.4%-$14.58M
24—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.42%		27.8%-$14.65M
25—Aon North America Inc 5.15% 01Mar2029
0.41%		28.2%-$14.41M
26DebtFortis Inc/canada
0.41%		28.6%-$14.49M
27—Welltower Op Llc 4.5 7/30
0.40%		29.0%-$14.14M
28—Sequoia Mortgage Trust 2021-3
0.40%		29.4%-$13.91M
29—Sequoia Mortgage Trust 2021-4
0.40%		29.8%-$13.88M
30—Verizon Master Trust
0.40%		30.2%-$13.87M
31
LMT
Lockheed Martin Corp 4.5 02-15-2029
0.39%		30.6%-$13.58M
32—Pfs Financing Corp
0.39%		31.0%-$13.49M
33DebteBay Inc
0.38%		31.4%-$13.44M
34—The Goldman Sachs Group Inc
0.37%		31.8%-$12.89M
35—Societe Generale 5.5 04132029 5.5 2029-04-13
0.37%		32.1%-$12.81M
36—Mdpk_25-40R A 144A 5.29% Oct 16, 2038
0.37%		32.5%-$12.81M
37—T-Mobile Us Trust 2025-2
0.37%		32.9%-$13.10M
38DebtWoart
0.36%		33.2%-$12.52M
39—Northwestern Mutual Global Funding
0.36%		33.6%-$12.50M
40—World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
0.36%		34.0%-$12.51M
41—Empower Clo 2025-1 Ltd 0 2038-04-20
0.36%		34.3%-$12.63M
42—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.36%		34.7%-$12.51M
43DebtMuz88_25-2A A1R 144A
0.36%		35.0%-$12.49M
44—Bx Tr 2025-Tail A Var 06/15/2035 144A
0.35%		35.4%-$12.21M
45—Carmax Auto Owner Trust Carmx 2024 4 A2A
0.35%		35.7%-$12.37M
46DebtUnited States Treas Nts
0.35%		36.1%-$12.17M
47—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.34%		36.4%-$11.82M
48—Oneok Inc 4.25% 09/27
0.34%		36.8%-$11.74M
49DebtAmerican Tower Trust
0.34%		37.1%-$11.78M
50
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.34%		37.5%-$12.02M
More holdings · Pro
Not reported for this fund: share changes.
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SRHQX Mutual Fund All Holdings

SRHQX holdings total 404 positions. The top 10 holdings account for 21.4% of the fund, led by United States Treasury Note/Bond 3.25% 6/30/2029 at 5.0%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.8%, Principal Government Money Market Fund - Class R-6 at 4.7%.

SRHQX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 37.2%.

SRHQX sectors provide a detailed breakdown. SRHQX overlap shows how holdings compare to other funds in your portfolio.